• Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs High Quality Floating Rate Fund

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GTATX:US

8.72 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Goldman Sachs High Quality Floating Rate Fund (GTATX)

Year To Date: -0.01% 3-Month: -0.17% 3-Year: +0.42% 52-Week Range: 8.72 - 8.76
1-Month: +0.02% 1-Year: +0.03% 5-Year: +0.27% Beta vs H15T6M: 0.33

Mutual Fund Chart for GTATX

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  • GTATX:US 8.72
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Fund Profile & Information for GTATX

Goldman Sachs High Quality Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with low volatility of principal. The Fund invests in U.S. Government Securities including Mortgage-Backed Securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans.

Inception Date: 11-30-2007 Telephone: 1-800-621-2550
Managers: JAMES P MCCARTHY / DAVID A FISHMAN "DAVE"
Web Site: www.goldmansachs.com

Fundamentals for GTATX

NAV (on 2014-11-21) 8.72
Assets (M) (on 2014-10-31) 502.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTATX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 0.38

Fees & Expenses for GTATX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for GTATX

Filing Date: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 378 47,114,156 11.830%
FHLB Float 02/03/15 40,000 40,002,840 10.044%
FHLBDN 0 12/17/14 24,000 23,999,232 6.026%
FMSWER Float 06/30/15 17,800 17,831,328 4.477%
FHLBDN 0 11/19/14 16,000 15,999,712 4.017%
FHMS KF02 A1 10,400 8,830,775 2.217%
FHMS KS02 A 8,000 7,967,182 2.001%
FHMS KF03 A 6,800 6,776,861 1.702%
HSART 2014-T1 AT1 6,400 6,406,564 1.609%
FHR 4039 FA 9,350 5,816,291 1.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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